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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$69.1B
AUM Growth
+$6.99B
Cap. Flow
+$1.68B
Cap. Flow %
2.44%
Top 10 Hldgs %
21.7%
Holding
3,863
New
279
Increased
1,682
Reduced
1,438
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
MSFT icon
Microsoft
MSFT
+$198M
3
EQIX icon
Equinix
EQIX
+$92.4M
4
LLY icon
Eli Lilly
LLY
+$75.8M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$72.7M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$861M
2
DLR icon
Digital Realty Trust
DLR
+$96.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$95.1M
4
MDT icon
Medtronic
MDT
+$62.4M
5
SCHW
Charles Schwab
SCHW
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 12.81%
3 Healthcare 11.02%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
1301
Vita Coco
COCO
$3.73B
$4.02M 0.01%
141,929
+77,230
+119% +$2.05M
CHDN icon
1302
Churchill Downs
CHDN
$6.18B
$4.01M 0.01%
29,677
-12,102
-29% -$1.67M
WHG icon
1303
Westwood Holdings Group
WHG
$182M
$3.98M 0.01%
280,335
+38,115
+16% +$489K
VSTO
1304
DELISTED
Vista Outdoor Inc.
VSTO
$3.98M 0.01%
101,590
– –
JSPR icon
1305
Jasper Therapeutics
JSPR
$29.7M
$3.98M 0.01%
211,526
+70,039
+50% +$1.39M
MEC icon
1306
Mayville Engineering Co
MEC
$574M
$3.98M 0.01%
188,729
+11,884
+7% +$222K
MSM icon
1307
MSC Industrial Direct
MSM
$6.7B
$3.98M 0.01%
46,204
+5,027
+12% +$411K
CRNX icon
1308
Crinetics Pharmaceuticals
CRNX
$8.95B
$3.97M 0.01%
77,701
-24,693
-24% -$1.27M
BRC icon
1309
Brady Corp
BRC
$4.48B
$3.95M 0.01%
51,592
-3,430
-6% -$244K
ARTNA icon
1310
Artesian Resources
ARTNA
$362M
$3.95M 0.01%
106,120
+13,305
+14% +$499K
DLTR icon
1311
Dollar Tree
DLTR
$24.6B
$3.94M 0.01%
56,034
-26,522
-32% -$2.42M
OLLI icon
1312
Ollie's Bargain Outlet
OLLI
$4.76B
$3.94M 0.01%
40,515
-3,548
-8% -$342K
TDW icon
1313
Tidewater
TDW
$4.54B
$3.93M 0.01%
54,706
-41,122
-43% -$3.58M
WPC icon
1314
W.P. Carey
WPC
$15.9B
$3.91M 0.01%
62,799
-12,267
-16% -$727K
DY icon
1315
Dycom Industries
DY
$12.1B
$3.91M 0.01%
19,852
-1,531
-7% -$276K
ANF icon
1316
Abercrombie & Fitch
ANF
$5.24B
$3.91M 0.01%
27,962
-3,470
-11% -$528K
ITCI
1317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.9M 0.01%
53,323
-16,415
-24% -$1.23M
VRRM icon
1318
Verra Mobility
VRRM
$726M
$3.9M 0.01%
140,166
-59,616
-30% -$1.67M
CAE icon
1319
CAE Inc. Common Shares
CAE
$8.74B
$3.88M 0.01%
206,911
+5,713
+3% +$102K
VSXY
1320
Victoria's Secret
VSXY
$7.48B
$3.88M 0.01%
151,001
+148,910
+7,121% +$3.15M
GSM icon
1321
FerroAtlántica
GSM
$854M
$3.87M 0.01%
833,465
+434,910
+109% +$2.11M
SITM icon
1322
SiTime
SITM
$20.1B
$3.86M 0.01%
22,481
+4,128
+22% +$591K
BTG icon
1323
B2Gold
BTG
$6.7B
$3.85M 0.01%
1,213,503
+796,334
+191% +$2.31M
MNKD icon
1324
MannKind Corp
MNKD
$1.23B
$3.85M 0.01%
612,222
+612,202
+3,061,010% +$3.52M
SHOO icon
1325
Steven Madden
SHOO
$3.53B
$3.84M 0.01%
78,402
-2,680
-3% -$119K
51 52
53
54 55

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Russell Investments Group's Q3 2024 Portfolio in Review

As of Q3 2024, Russell Investments Group held 3,863 positions worth $69.1B, up 11% from $62.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Russell Investments Group's Q3 2024 filing shows 279 new, 1,682 increased, 1,438 reduced and 180 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,239,800 shares worth $1.5M. The largest sale was Bank of America Series L, an estimated $861M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 1,239,800 shares worth $1.5M.
  • Russell Investments Group added most to Apple in Q3 2024, an estimated $212M increase.
  • Russell Investments Group's biggest Q3 2024 reduction was Bank of America Series L, cutting an estimated $861M.
  • Russell Investments Group fully exited WestRock Company in Q3 2024, selling an estimated $8.96M.
  • Russell Investments Group's ten largest holdings make up 22% of its $69.1B portfolio in Q3 2024.
  • Russell Investments Group opened 279 new positions and closed 180 in Q3 2024.
  • Russell Investments Group's portfolio value rose 11% quarter-over-quarter to $69.1B.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.